Graham Capital Management, L.P. Q3 2023 Filing

Filed November 22, 2023

Portfolio Value

$4.3B

Holdings

976

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (976 positions)

StockValue
THRYTHRYV HLDGS INC
$309K
ITUBITAU UNIBANCO HLDG S A
$308K
DYDYCOM INDS INC
$307K
RNWRENEW ENERGY GLOBAL PLC
$304K
TWSTTWIST BIOSCIENCE CORP
$304K
PRAAPRA GROUP INC
$303K
MVSTMICROVAST HOLDINGS INC
$303K
VBTXVERITEX HLDGS INC
$303K
COLDAMERICOLD REALTY TRUST INC
$301K
OPKOPKO HEALTH INC
$301K
B7SBROOKDALE SR LIVING INC
$300K
OCULOCULAR THERAPEUTIX INC
$299K
SILKSILK RD MED INC
$299K
APY1EURCHAMPIONX CORPORATION
$299K
TSVT*2SEVENTY BIO INC
$297K
DHCDIVERSIFIED HEALTHCARE TR
$295K
JRVRJAMES RIV GROUP LTD
$294K
HNMORMAT TECHNOLOGIES INC
$292K
JCIJOHNSON CTLS INTL PLC
$292K
MBCMASTERBRAND INC
$292K
IMAIMAX CORP
$291K
CA8ACACI INTL INC
$290K
COMPCOMPASS INC
$290K
FELEFRANKLIN ELEC INC
$288K
AYIACUITY BRANDS INC
$288K
TWKSEURTHOUGHTWORKS HOLDING INC
$287K
QTRXQUANTERIX CORP
$287K
DVNDEVON ENERGY CORP NEW
$285K
ALGMALLEGRO MICROSYSTEMS INC
$284K
PENGSMART GLOBAL HLDGS INC
$284K
RYAMRAYONIER ADVANCED MATLS INC
$283K
CPRXCATALYST PHARMACEUTICALS INC
$283K
BLBDBLUE BIRD CORP
$281K
CWEN/ACLEARWAY ENERGY INC
$281K
VNOVORNADO RLTY TR
$280K
FTCIFTC SOLAR INC
$278K
PRIMPRIMORIS SVCS CORP
$277K
FWONALIBERTY MEDIA CORP DEL
$277K
ESNTESSENT GROUP LTD
$275K
VACMARRIOTT VACATIONS WORLDWIDE
$274K
SRJSPARTANNASH CO
$273K
PDMPIEDMONT OFFICE REALTY TR IN
$273K
PLUSEPLUS INC
$273K
MSGEMADISON SQUARE GARDEN ENTMT
$272K
TDOCTELADOC HEALTH INC
$270K
PLYMPLYMOUTH INDL REIT INC
$267K
SBDSSOLO BRANDS INC
$267K
BCRXBIOCRYST PHARMACEUTICALS INC
$266K
ITGRINTEGER HLDGS CORP
$265K
AHCOADAPTHEALTH CORP
$265K
KIMKIMCO RLTY CORP
$265K
RDYDR REDDYS LABS LTD
$265K
SBSWSIBANYE STILLWATER LTD
$262K
SA2DSANDRIDGE ENERGY INC
$262K
HXLHEXCEL CORP NEW
$262K
SSRMSSR MINING IN
$262K
AG8AGILENT TECHNOLOGIES INC
$259K
CRMTAMERICAS CAR-MART INC
$258K
ONONON HLDG AG
$258K
AMPYAMPLIFY ENERGY CORP NEW
$257K
OMCOMNICOM GROUP INC
$255K
BLBLACKLINE INC
$255K
LOVELOVESAC COMPANY
$255K
SEATVIVID SEATS INC
$254K
ALNYALNYLAM PHARMACEUTICALS INC
$253K
EDITEDITAS MEDICINE INC
$252K
KNTKKINETIK HOLDINGS INC
$252K
LANDGLADSTONE LD CORP
$252K
MNSTMONSTER BEVERAGE CORP NEW
$251K
ISRGINTUITIVE SURGICAL INC
$250K
DLXDELUXE CORP
$249K
INSPINSPIRE MED SYS INC
$249K
AMCXAMC NETWORKS INC
$249K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$248K
MEIMETHODE ELECTRS INC
$248K
PCRXPACIRA BIOSCIENCES INC
$247K
HSTMHEALTHSTREAM INC
$247K
CATCATERPILLAR INC
$246K
AAONAAON INC
$246K
3M4MASIMO CORP
$245K
ALTALTIMMUNE INC
$245K
OSGAMBAC FINL GROUP INC
$244K
HTLDHEARTLAND EXPRESS INC
$244K
AMEAMETEK INC
$243K
PAASPAN AMERN SILVER CORP
$242K
CARGCARGURUS INC
$242K
FOXFOX CORP
$241K
PSTGPURE STORAGE INC
$240K
HLMNHILLMAN SOLUTIONS CORP
$240K
EYPTEYEPOINT PHARMACEUTICALS INC
$240K
BHEBENCHMARK ELECTRS INC
$239K
NIJNELNET INC
$238K
DNBDUN & BRADSTREET HLDGS INC
$238K
SLCAU S SILICA HLDGS INC
$237K
CATYCATHAY GEN BANCORP
$236K
VNOMVIPER ENERGY PARTNERS LP
$231K
CRSRCORSAIR GAMING INC
$231K
SOSOUTHERN CO
$230K
BWXTBWX TECHNOLOGIES INC
$230K
RPTUSDRPT REALTY
$229K
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